MMCAP International’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-490,000
| Closed | -$38.2K | – | 174 |
|
|
2024
Q3 | $38.2K | Hold |
490,000
| – | – | 0.01% | 86 |
|
|
2024
Q2 | $39.2K | Hold |
490,000
| – | – | 0.01% | 90 |
|
|
2024
Q1 | $14.7K | Hold |
490,000
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $9.8K | Hold |
490,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q3 | $14.7K | Hold |
490,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $14.7K | Hold |
490,000
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $18.2K | Hold |
490,000
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $7.4K | Hold |
490,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $25K | Hold |
490,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $48K | Hold |
490,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $93K | Hold |
490,000
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $197K | Buy |
+490,000
| New | +$197K | 0.01% | 337 |
|